This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Silgo Retail Limited has submitted to the Exchange, the financial results for the period ended March 31, 2025.
SILGO · price
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Silgo Retail Limited announced its audited financial results for Q4 and full year FY25 (ended March 31, 2025). Revenue from operations rose to ₹4,437.48 lakhs from ₹3,503.39 lakhs in FY24, a growth of about 27%. Profit after tax grew roughly 42% to ₹447.77 lakhs from ₹315.23 lakhs, while profit before tax stood at ₹606.64 lakhs versus ₹423.40 lakhs. Q4 FY25 was particularly strong, with revenue up about 63% year-on-year at ₹1,652.64 lakhs and PAT up about 85% at ₹173.59 lakhs. However, operating cash flow turned negative at ₹(63.13) lakhs compared with a positive ₹155.82 lakhs last year, driven mainly by a sharp increase in inventory. The company also significantly deleveraged, with borrowings reduced to nil, though cash and bank balances dropped from ₹862.07 lakhs to ₹84.85 lakhs. Statutory auditor JKSS & Associates issued an unmodified (clean) opinion on the results.
Strong revenue and profit growth should support positive sentiment in the stock, but the negative operating cash flow and heavy inventory build-up are points investors should watch closely. The full debt repayment is a structurally positive development that strengthens the balance sheet.
| Q4 FY25 | Q4 FY24 | Change | |
|---|---|---|---|
| Revenue | ₹16.53 Cr | ₹10.13 Cr | +63.2% |
| Operating profit | ₹2.40 Cr | ₹1.20 Cr | +100.9% |
| Profit after tax | ₹1.74 Cr | ₹0.94 Cr | +85.5% |
| EBITDA margin | 15.5% | 14.3% | +1.2 pp |
From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income.